Perigon Wealth Management’s WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share WE.WS Stock Holding History

Perigon Wealth Management’s Portfolio WE.WS Stock Details WE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,500	Closed	-$295	–	829
2023 Q2	$295	Buy	+17,500	New	+$606	﹤0.01%	778

Other funds holding WE.WS

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Perigon Wealth Management's WE.WS Position: Q3 2023 in Review

Perigon Wealth Management sold out of WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (WE.WS) in Q3 2023, closing a stake of 17,500 shares — an estimated $295 sold.

Perigon Wealth Management first reported a position in WE.WS in Q2 2023 and held it in 1 quarter. The position peaked at $295 in Q2 2023. 1 fund tracked by Wall St. Rank holds WE.WS as of Q3 2023.

Perigon Wealth Management reported no remaining WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q3 2023 after selling out during the quarter.
Perigon Wealth Management sold 17,500 WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q3 2023, an estimated $295.
Perigon Wealth Management first reported a position in WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q2 2023 and held it in 1 quarter.
Perigon Wealth Management's WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $295 in Q2 2023.
1 fund tracked by Wall St. Rank held WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q3 2023.

Based on Perigon Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.